FRPRX Mutual Fund

FRPRX Mutual Fund

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Showing top 50 of 206 holdings · as of Jul 31, 2026
FRPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025AFinancials · Diversified Financial Services
2.38%		2.4%15,695,000$15.19MFinancialsDiversified Financial Services
2—Geisinger Pa Auth Hlth Sys Revenue
2.12%		4.5%13,155,000$13.55M--
Sector and industry · Pro
3—Lehigh County General Purpose Authority
1.96%		6.5%14,390,000$12.55M
4DebtPhiladelphia Authority For Industrial Development
1.87%		8.3%11,900,000$11.93M
5—Pennsylvania Turnpike Commission 5.25 2055-12-01
1.83%		10.2%11,100,000$11.67M
6DebtPhiladelphia Authority For Industrial Development
1.59%		11.8%10,000,000$10.17M
7—Philadelphia Pa Arpt Revenue
1.57%		13.3%10,000,000$10.05M
8—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
1.51%		14.8%9,525,000$9.63M
9—Pennsylvania Turnpike Commission 2046-01-12
1.45%		16.3%9,950,000$9.24M
10—Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
1.44%		17.7%8,875,000$9.23M
11—Pennsylvania Housing Finance Agency
1.40%		19.1%11,280,000$8.94M
12—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.37%		20.5%8,410,000$8.74M
13—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.35%		21.8%8,500,000$8.62M
14DebtFx.Rt. Muni Bond 01/01/2034
1.34%		23.2%8,155,000$8.58M
15—Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Widener University, Series 2021A
1.34%		24.5%11,030,000$8.57M
16—Montgomery County Higher Education and Health Authority 5 2048-09-01
1.32%		25.8%8,250,000$8.43M
17—Bucks (County Of), Pa Industrial Development Authority (St. Luke'S University Health)
1.29%		27.1%12,000,000$8.27M
18DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
1.26%		28.4%7,650,000$8.07M
19—Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
1.08%		29.5%7,125,000$6.92M
20—Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
1.04%		30.5%6,375,000$6.67M
21—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
0.98%		31.5%7,000,000$6.27M
22DebtPennsylvania Housing Finance Agency
0.98%		32.5%6,000,000$6.25M
23DebtFx.rt. Muni Bond
0.95%		33.4%6,000,000$6.09M
24—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
0.94%		34.4%6,000,000$6.03M
25DebtDelaware County Authority
0.94%		35.3%5,865,000$5.99M
26—Capital Trust Authority 03/01/2029
0.90%		36.2%6,700,000$5.72M
27—Allegheny Cnty Pa Hgr Edu Bldg Regd B/E 4.00000000
0.89%		37.1%6,000,000$5.70M
28DebtWestmoreland County Municipal Authority
0.86%		38.0%5,000,000$5.48M
29DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
0.84%		38.8%6,050,000$5.39M
30DebtCity Of Philadelphia Pa Water & Wastewater Revenue
0.84%		39.6%5,000,000$5.37M
31—Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
0.83%		40.5%5,000,000$5.30M
32—Northampton County General Purpose Authority 5.25 2053-08-15
0.83%		41.3%5,000,000$5.32M
33DebtAllegheny Co Pa
0.82%		42.1%5,030,000$5.21M
34DebtSoutheastern Pennsylvania Transportation Authority
0.82%		42.9%5,000,000$5.22M
35DebtAllegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
0.81%		43.7%5,000,000$5.18M
36DebtCumberland County Municipal Authority
0.80%		44.5%5,000,000$5.11M
37DebtCapital Trust Agency Inc
0.79%		45.3%5,688,000$5.05M
38—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.78%		46.1%5,000,000$4.98M
39DebtErie County Industrial Development Authority
0.78%		46.9%5,000,000$4.99M
40—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
0.78%		47.7%5,000,000$4.99M
41—Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01
0.77%		48.4%6,000,000$4.90M
42DebtPennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C
0.74%		49.2%4,500,000$4.73M
43DebtLancaster Higher Education Authority
0.74%		49.9%5,000,000$4.71M
44—City Of Philadelphia, Series 2020 C 4 53144 2045-07-01
0.73%		50.7%5,225,000$4.66M
45DebtPennsylvania Economic Development Financing Authority
0.72%		51.4%5,000,000$4.62M
46DebtRoyal Bank Of Canada
0.72%		52.1%5,000,000$4.58M
47DebtAlleg Pa Arpt
0.72%		52.8%4,345,000$4.60M
48—Lancaster Pa Higher Ed Auth
0.71%		53.5%5,000,000$4.53M
49—Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
0.70%		54.2%5,000,000$4.47M
50DebtCity Of Philadelphia Pa
0.70%		54.9%4,435,000$4.47M
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Not reported for this fund: share changes.
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FRPRX Mutual Fund All Holdings

FRPRX holdings total 211 positions. The top 10 holdings account for 17.7% of the fund, led by Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A at 2.4%, Geisinger Pa Auth Hlth Sys Revenue at 2.1%, Lehigh County General Purpose Authority at 2.0%.

FRPRX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 15.8%.

FRPRX sectors provide a detailed breakdown. FRPRX overlap shows how holdings compare to other funds in your portfolio.